TLS Telos Corp
Price (delayed)
$3.4
Market cap
$245.67M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.43
Enterprise value
$176.7M
Telos Corporation empowers and protects the world’s most security-conscious organizations with solutions for continuous security assurance of individuals, systems, and information. Telos’ offerings include cybersecurity solutions for IT risk management
Highlights
Telos's EPS has increased by 31% YoY and by 2.3% from the previous quarter
TLS's net income is up by 26% year-on-year
The gross profit has decreased by 27% YoY and by 5% from the previous quarter
TLS's revenue is down by 24% year-on-year and by 3.2% since the previous quarter
Key stats
What are the main financial stats of TLS
Market
Valuations
Earnings
Shares outstanding
72.26M
Market cap
$245.67M
Enterprise value
$176.7M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.64
Price to sales (P/S)
1.81
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.31
Revenue
$135.36M
EBIT
-$30.07M
EBITDA
-$17.15M
Free cash flow
-$16.2M
Per share
Balance sheet
Liquidity
EPS
-$0.43
Free cash flow per share
-$0.22
Book value per share
$2.08
Revenue per share
$1.88
TBVPS
$1.72
Total assets
$182.38M
Total liabilities
$33.23M
Debt
$11.13M
Equity
$149.15M
Working capital
$87.03M
Debt to equity
0.07
Current ratio
4.76
Quick ratio
4.2
Net debt/EBITDA
4.02
Margins
Efficiency
Dividend
EBITDA margin
-12.7%
Gross margin
35.3%
Net margin
-22.7%
Operating margin
-25.8%
Return on assets
-15.6%
Return on equity
-19.7%
Return on invested capital
-109.1%
Return on capital employed
-18.9%
Return on sales
-22.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TLS stock price
How has the Telos stock price performed over time
Intraday
2.1%
1 week
5.26%
1 month
20.57%
1 year
69.15%
YTD
-6.85%
QTD
-15.42%
Financial performance
How have Telos's revenue and profit performed over time
Revenue
$135.36M
Gross profit
$47.77M
Operating income
-$34.96M
Net income
-$30.79M
Gross margin
35.3%
Net margin
-22.7%
The gross profit has decreased by 27% YoY and by 5% from the previous quarter
TLS's net income is up by 26% year-on-year
TLS's revenue is down by 24% year-on-year and by 3.2% since the previous quarter
TLS's operating income is up by 24% YoY and by 2.3% QoQ
Growth
What is Telos's growth rate over time
Valuation
What is Telos stock price valuation
P/E
N/A
P/B
1.64
P/S
1.81
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.31
Telos's EPS has increased by 31% YoY and by 2.3% from the previous quarter
Telos's equity has decreased by 11% YoY and by 3.4% from the previous quarter
TLS's revenue is down by 24% year-on-year and by 3.2% since the previous quarter
Efficiency
How efficient is Telos business performance
The ROE is up by 18% YoY but it is down by 2.1% QoQ
The return on assets has increased by 13% year-on-year but it has declined by 4% since the previous quarter
Telos's ROIC has increased by 9% YoY
Telos's ROS has decreased by 2.3% from the previous quarter
Dividends
What is TLS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for TLS.
Financial health
How did Telos financials performed over time
Telos's total liabilities has decreased by 33% YoY and by 19% from the previous quarter
Telos's current ratio has increased by 21% YoY and by 18% QoQ
Telos's debt is 93% less than its equity
Telos's debt to equity has decreased by 13% from the previous quarter
Telos's equity has decreased by 11% YoY and by 3.4% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.